MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.33%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
67
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.61M |
| 2 |
Cadence Design Systems
CDNS
|
$1.45M |
| 3 |
Deere & Co
DE
|
$832K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$759K |
| 5 |
GSK
GSK
|
$639K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$824K |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Synopsys
SNPS
|
$477K |
| 4 |
American Tower
AMT
|
$435K |
| 5 |
Nike
NKE
|
$364K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.8% | 18,157 +1,307 | +8% | +$207K |
|
27
Procter & Gamble
PG
$368B
| $2.79M | 0.78% | 17,200 +125 | +0.7% | +$20.3K |
|
|
28
Deere & Co
DE
$129B
| $2.68M | 0.75% | 6,525 +2,025 | +45% | +$832K |
|
29
Qualcomm
QCOM
$173B
| $2.68M | 0.75% | 15,825 -250 | -2% | -$42.3K |
|
30
Sherwin-Williams
SHW
$91.2B
| $2.61M | 0.73% | 7,528 +30 | +0.4% | +$10.4K |
|
31
Stryker
SYK
$150B
| $2.57M | 0.72% | 7,195 -50 | -0.7% | -$17.9K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 0.72% | 4,425 | – | – |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.69% | 20,000 +500 | +3% | +$61.6K |
|
34
L3Harris
LHX
$51.9B
| $2.41M | 0.67% | 11,320 +525 | +5% | +$112K |
|
35
Oracle
ORCL
$635B
| $2.34M | 0.65% | 18,610 +275 | +1% | +$34.5K |
|
|
36
Walmart
WMT
$774B
| $2.34M | 0.65% | 38,829 +26,743 | +221% | +$1.61M |
|
37
O'Reilly Automotive
ORLY
$88B
| $2.19M | 0.61% | 1,940 +10 | +0.5% | +$11.3K |
|
38
KLA
KLAC
$115B
| $2.06M | 0.57% | 2,948 +105 | +4% | +$73.4K |
|
39
Adobe
ADBE
$151B
| $2.03M | 0.57% | 4,020 +30 | +0.8% | +$15.1K |
|
40
Williams Companies
WMB
$70.7B
| $1.93M | 0.54% | 49,450 -7,300 | -13% | -$284K |
|
41
Tesla
TSLA
$1.08T
| $1.91M | 0.53% | 10,893 +295 | +3% | +$51.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.53% | 4,513 -25 | -0.6% | -$10.5K |
|
43
McDonald's
MCD
$224B
| $1.87M | 0.52% | 6,634 | – | – |
|
44
CrowdStrike
CRWD
$106B
| $1.72M | 0.48% | 5,375 +125 | +2% | +$40.1K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.47% | 17,755 -25 | -0.1% | -$2.36K |
|
46
Palo Alto Networks
PANW
$127B
| $1.67M | 0.46% | 5,860 +845 | +17% | +$240K |
|
|
47
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.46% | 9,220 -4,565 | -33% | -$824K |
|
48
Parker-Hannifin
PH
$96.2B
| $1.64M | 0.46% | 2,950 +40 | +1% | +$22.2K |
|
49
Oneok
OKE
$48.1B
| $1.57M | 0.44% | 19,600 -2,900 | -13% | -$232K |
|
50
Philip Morris
PM
$260B
| $1.56M | 0.44% | 17,075 +500 | +3% | +$45.8K |
|